Fortive Corp financial data

Symbol
FTV on NYSE
Location
Everett, WA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 29 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 96% % -36%
Quick Ratio 16% % -46%
Return On Equity 6.4% % -24%
Return On Assets 3.8% % -27%
Operating Margin 17% % -12%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 317,611,636 shares -8.5%
Common Stock, Shares, Outstanding 317,600,000 shares -8.4%
Entity Public Float $25,900,000,000 USD -1.5%
Common Stock, Value, Issued $3,700,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 330,800,000 shares -5.3%
Weighted Average Number of Shares Outstanding, Diluted 333,400,000 shares -5.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $6,171,300,000 USD 9%
Research and Development Expense $423,100,000 USD 15%
Operating Income (Loss) $1,046,000,000 USD -3.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $926,200,000 USD 9.1%
Income Tax Expense (Benefit) $151,800,000 USD 117%
Net Income (Loss) Attributable to Parent $602,300,000 USD -32%
Earnings Per Share, Basic 1 USD/shares -30%
Earnings Per Share, Diluted 1 USD/shares -30%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $430,800,000 USD -47%
Accounts Receivable, after Allowance for Credit Loss, Current $633,600,000 USD -31%
Inventory, Net $310,600,000 USD -45%
Assets, Current $1,731,600,000 USD -34%
Property, Plant and Equipment, Net $258,700,000 USD -39%
Operating Lease, Right-of-Use Asset $90,600,000 USD -48%
Intangible Assets, Net (Excluding Goodwill) $2,268,400,000 USD -35%
Goodwill $7,276,200,000 USD -30%
Other Assets, Noncurrent $348,600,000 USD -38%
Assets $11,886,700,000 USD -32%
Accrued Liabilities, Current $852,700,000 USD -20%
Contract with Customer, Liability, Current $415,000,000 USD -19%
Liabilities, Current $2,469,500,000 USD 18%
Contract with Customer, Liability, Noncurrent $21,100,000 USD -57%
Accrued Income Taxes, Noncurrent $894,400,000 USD 11%
Operating Lease, Liability, Noncurrent $132,800,000 USD 5.1%
Other Liabilities, Noncurrent $788,600,000 USD -41%
Accumulated Other Comprehensive Income (Loss), Net of Tax $34,200,000 USD
Retained Earnings (Accumulated Deficit) $5,264,300,000 USD -35%
Stockholders' Equity Attributable to Parent $6,503,900,000 USD -38%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $6,511,500,000 USD -38%
Liabilities and Equity $11,886,700,000 USD -32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $241,700,000 USD -5.8%
Net Cash Provided by (Used in) Financing Activities $141,000,000 USD -146%
Net Cash Provided by (Used in) Investing Activities $26,200,000 USD 98%
Common Stock, Shares Authorized 2,000,000,000 shares 0%
Common Stock, Shares, Issued 368,800,000 shares 0.74%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $78,800,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $430,800,000 USD -47%
Deferred Tax Assets, Valuation Allowance $311,800,000 USD 10%
Operating Lease, Liability $95,600,000 USD -47%
Depreciation $23,400,000 USD 1.3%
Payments to Acquire Property, Plant, and Equipment $26,700,000 USD 1.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $44,200,000 USD -86%
Lessee, Operating Lease, Liability, to be Paid $197,300,000 USD 7.4%
Property, Plant and Equipment, Gross $1,261,700,000 USD 1%
Operating Lease, Liability, Current $36,800,000 USD -2.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $37,300,000 USD 3.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $38,400,000 USD -9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $27,700,000 USD 40%
Lessee, Operating Lease, Liability, to be Paid, Year Three $30,100,000 USD 4.2%
Deferred Tax Assets, Operating Loss Carryforwards $203,000,000 USD 13%
Preferred Stock, Shares Authorized 15,000,000 shares 0%
Unrecognized Tax Benefits $145,100,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Four $22,400,000 USD 1.4%
Operating Lease, Payments $11,700,000 USD -3.3%
Additional Paid in Capital $4,164,300,000 USD 4.6%
Depreciation, Depletion and Amortization $544,600,000 USD 1.2%
Deferred Tax Assets, Net of Valuation Allowance $512,500,000 USD -2.3%
Share-based Payment Arrangement, Expense $139,000,000 USD 34%
Interest Expense $122,500,000 USD 64%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%